TADAWUL:9528 Statistics

Total Valuation

TADAWUL:9528 has a market cap or net worth of SAR 2.38 billion. The enterprise value is 2.32 billion.

Market Cap	2.38B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Aug 25, 2024

Share Statistics

TADAWUL:9528 has 157.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	157.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	0.94%
Float	62.98M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	2.79
PB Ratio	6.62
P/TBV Ratio	6.63
P/FCF Ratio	39.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 38.40.

EV / Earnings	25.33
EV / Sales	2.73
EV / EBITDA	22.61
EV / EBIT	24.54
EV / FCF	38.40

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	1.20
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	27.21%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	12.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.61% in the last 52 weeks. The beta is -0.40, so TADAWUL:9528's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+133.61%
50-Day Moving Average	17.15
200-Day Moving Average	13.56
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	73,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9528 had revenue of SAR 851.84 million and earned 91.65 million in profits. Earnings per share was 0.58.

Revenue	851.84M
Gross Profit	171.18M
Operating Income	70.52M
Pretax Income	99.96M
Net Income	91.65M
EBITDA	77.28M
EBIT	70.52M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 63.17 million in cash and 3.97 million in debt, giving a net cash position of 59.20 million or 0.37 per share.

Cash & Cash Equivalents	63.17M
Total Debt	3.97M
Net Cash	59.20M
Net Cash Per Share	0.37
Equity (Book Value)	359.02M
Book Value Per Share	2.28
Working Capital	195.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.26 million and capital expenditures -31.81 million, giving a free cash flow of 60.45 million.

Operating Cash Flow	92.26M
Capital Expenditures	-31.81M
Free Cash Flow	60.45M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 8.28% and 10.76%.

Gross Margin	20.10%
Operating Margin	8.28%
Pretax Margin	11.73%
Profit Margin	10.76%
EBITDA Margin	9.07%
EBIT Margin	8.28%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.30
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	51.58%
Buyback Yield	0.21%
Shareholder Yield	2.22%
Earnings Yield	3.85%
FCF Yield	2.54%

Dividend Details

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9528 has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a